El Pollo Loco Holdings, Inc.
US ˙ NasdaqGS ˙ US2686031079

SecurityLOCO / El Pollo Loco Holdings, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership1,699,541 shares
Ownership 4.65%
Vanguard Group Inc ownership in LOCO / El Pollo Loco Holdings, Inc.

2022-02-09 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,699,541 shares of El Pollo Loco Holdings, Inc. (US:LOCO). This represents 4.65 percent ownership of the company. In their previous filing dated 2021-02-10 , Vanguard Group Inc had reported owning 2,291,195 shares, indicating a decrease of -25.82 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-02-09 2022-02-09 13G/A 2,291,195 1,699,541 -25.82 4.65 -26.07
2021-02-10 2021-02-10 13G/A 1,864,587 2,291,195 22.88 6.29 17.79
2020-02-12 2020-02-12 13G/A 2,224,434 1,864,587 -16.18 5.34 -6.15
2019-02-11 2019-02-11 13G/A 2,040,660 2,224,434 9.01 5.69 7.97
2018-02-08 2018-02-08 13G 2,040,660 5.27

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F EL POLLO LOCO HLDGS COM 268603107 1,455,344 55,312 3.95 15,223 12.09 0.0002
2025-11-07 2025-09-30 13F EL POLLO LOCO HLDGS COM 268603107 1,400,032 16,867 1.22 13,580 -10.82 0.0002
2025-08-11 2025-06-30 13F EL POLLO LOCO HLDGS COM 268603107 1,383,165 15,966 1.17 15,229 8.14 0.0002
2025-05-09 2025-03-31 13F EL POLLO LOCO HLDGS COM 268603107 1,367,199 -165 -0.01 14,082 -10.75 0.0003
2025-02-11 2024-12-31 13F EL POLLO LOCO HLDGS COM 268603107 1,367,364 -10,918 -0.79 15,779 -16.43 0.0003
2024-11-13 2024-09-30 13F EL POLLO LOCO HLDGS COM 268603107 1,378,282 -29,613 -2.10 18,882 18.58 0.0003
2024-08-13 2024-06-30 13F EL POLLO LOCO HLDGS COM 268603107 1,407,895 84,522 6.39 15,923 23.54 0.0003
2024-05-10 2024-03-31 13F EL POLLO LOCO HLDGS COM 268603107 1,323,373 67,368 5.36 12,890 16.36 0.0003
2024-03-11 2023-12-31 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 1,256,005 -271,386 -17.77 11,078 -18.97 0.0002
2024-02-14 2023-12-31 13F EL POLLO LOCO HLDGS COM 268603107 1,256,005 -271,386 11,078 0.0002
2023-12-18 2023-09-30 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 1,527,391 -388,672 -20.28 13,670 -18.65 0.0003
2023-11-14 2023-09-30 13F EL POLLO LOCO HLDGS COM 268603107 1,527,391 -388,672 13,670 0.0001
2023-08-14 2023-06-30 13F EL POLLO LOCO HLDGS COM 268603107 1,916,063 595,240 45.07 16,804 32.66 0.0004
2023-07-14 2023-03-31 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 1,320,823 187 0.01 12,667 -3.70 0.0003
2023-05-15 2023-03-31 13F EL POLLO LOCO HLDGS COM 268603107 1,320,823 187 12,667 0.0001
2023-02-10 2022-12-31 13F EL POLLO LOCO HLDGS COM 268603107 1,320,636 -11,125 -0.84 13,154 10.73 0.0004
2022-11-14 2022-09-30 13F EL POLLO LOCO HLDGS COM 268603107 1,331,761 1,219 0.09 11,878 -9.27 0.0003
2022-08-12 2022-06-30 13F EL POLLO LOCO HLDGS COM 268603107 1,330,542 -393,350 -22.82 13,092 -34.64 0.0004
2022-05-13 2022-03-31 13F EL POLLO LOCO HLDGS COM 268603107 1,723,892 24,351 1.43 20,031 -16.94 0.0005
2022-02-14 2021-12-31 13F EL POLLO LOCO HLDGS COM 268603107 1,699,541 -510,205 -23.09 24,116 -35.42 0.0005
2021-11-12 2021-09-30 13F EL POLLO LOCO HLDGS COM 268603107 2,209,746 -211,619 -8.74 37,345 -15.67 0.0009
2021-08-13 2021-06-30 13F EL POLLO LOCO HLDGS COM 268603107 2,421,365 72,264 3.08 44,286 16.95 0.0011
2021-05-14 2021-03-31 13F EL POLLO LOCO HLDGS COM 268603107 2,349,101 57,906 2.53 37,867 -8.69 0.0010
2021-02-12 2020-12-31 13F EL POLLO LOCO HLDGS COM 268603107 2,291,195 85,425 3.87 41,472 16.06 0.0012
2020-11-16 2020-09-30 13F EL POLLO LOCO HLDGS COM 268603107 2,205,770 236,609 12.02 35,733 22.94 0.0012
2020-08-14 2020-06-30 13F EL POLLO LOCO HLDGS COM 268603107 1,969,161 19,973 1.02 29,065 76.46 0.0010
2020-05-15 2020-03-31 13F EL POLLO LOCO HLDGS COM 268603107 1,949,188 84,601 4.54 16,471 -41.65 0.0007
2020-02-14 2019-12-31 13F EL POLLO LOCO HLDGS COM 268603107 1,864,587 -427,873 -18.66 28,229 12.35 0.0010
2019-11-14 2019-09-30 13F EL POLLO LOCO HLDGS COM 268603107 2,292,460 -27,663 -1.19 25,125 1.59 0.0009
2019-08-14 2019-06-30 13F EL POLLO LOCO HLDGS COM 268603107 2,320,123 -1,073 -0.05 24,732 -18.10 0.0009
2019-05-15 2019-03-31 13F EL POLLO LOCO HLDGS COM 268603107 2,321,196 96,762 4.35 30,198 -10.51 0.0012
2019-02-14 2018-12-31 13F EL POLLO LOCO HLDGS COM 268603107 2,224,434 12,962 0.59 33,744 21.58 0.0015
2018-12-13 2018-09-30 13F/A-2 EL POLLO LOCO HLDGS COM 268603107 2,211,472 215,980 10.82 27,754 22.00 0.0011
2018-11-23 2018-09-30 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 2,211,472 0 27,754 0.0011
2018-11-14 2018-09-30 13F EL POLLO LOCO HLDGS COM 268603107 2,211,472 215,980 27,754
2018-08-14 2018-06-30 13F EL POLLO LOCO HLDGS COM 268603107 1,995,492 -35,446 -1.75 22,749 17.91 0.0010
2018-05-15 2018-03-31 13F EL POLLO LOCO HLDGS COM 268603107 2,030,938 -9,722 -0.48 19,294 -4.50 0.0008
2018-02-14 2017-12-31 13F EL POLLO LOCO HLDGS COM 268603107 2,040,660 128,121 6.70 20,203 -13.06 0.0009
2017-11-14 2017-09-30 13F EL POLLO LOCO HLDGS COM 268603107 1,912,539 344,929 22.00 23,237 7.03 0.0011
2017-08-24 2017-06-30 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 1,567,610 -282,046 -15.25 21,711 -1.78 0.0011
2017-08-11 2017-06-30 13F EL POLLO LOCO HLDGS COM 268603107 1,567,610 -282,046 21,711
2017-05-12 2017-03-31 13F EL POLLO LOCO HLDGS COM 268603107 1,849,656 111,692 6.43 22,104 3.40 0.0011
2017-02-14 2016-12-31 13F EL POLLO LOCO HLDGS COM 268603107 1,737,964 161,288 10.23 21,377 7.69 0.0012
2016-11-14 2016-09-30 13F EL POLLO LOCO HLDGS COM 268603107 1,576,676 127,748 8.82 19,850 5.38 0.0012
2016-08-10 2016-06-30 13F EL POLLO LOCO HLDGS COM 268603107 1,448,928 57,225 4.11 18,836 1.45 0.0012
2016-05-13 2016-03-31 13F EL POLLO LOCO HLDGS COM 268603107 1,391,703 77,950 5.93 18,566 11.89 0.0012
2016-02-08 2015-12-31 13F EL POLLO LOCO HLDGS COM 268603107 1,313,753 98,855 8.14 16,593 26.70 0.0011
2015-11-12 2015-09-30 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 1,214,898 73,389 6.43 13,096 -44.60 0.0006
2015-11-12 2015-09-30 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 1,214,898 73,389 13,096 0.0006
2015-11-12 2015-09-30 13F EL POLLO LOCO HLDGS COM 268603107 7,765,708 238,088
2015-08-13 2015-06-30 13F EL POLLO LOCO HLDGS COM 268603107 1,141,509 359,598 45.99 23,640 18.06 0.0016
2015-05-15 2015-03-31 13F/A-1 EL POLLO LOCO HLDGS COM 268603107 781,911 58,642 8.11 20,024 38.64 0.0014
2015-05-14 2015-03-31 13F EL POLLO LOCO HLDGS COM 268603107 781,911 20,024
2015-02-12 2014-12-31 13F EL POLLO LOCO HLDGS COM 268603107 723,269 423,738 141.47 14,443 34.27 0.0010
2014-11-12 2014-09-30 13F EL POLLO LOCO HLDGS COM 268603107 299,531 299,531 10,757 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.